Northwest Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Hold |
267
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $34.6K | Hold |
267
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $29.3K | Hold |
267
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $30.2K | Hold |
267
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $27.5K | Sell |
267
-145
| -35% | -$14.9K | 0.01% | 227 |
|
|
2024
Q1 | $39.3K | Hold |
412
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $37.5K | Hold |
412
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $34.7K | Hold |
412
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $35.7K | Buy |
+412
| New | +$35.7K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-4,473
| Closed | -$263K | – | 70 |
|
|
2018
Q3 | $263K | Hold |
4,473
| – | – | 0.28% | 59 |
|
|
2018
Q2 | $275K | Hold |
4,473
| – | – | 0.34% | 43 |
|
|
2018
Q1 | $288K | Hold |
4,473
| – | – | 0.31% | 44 |
|
|
2017
Q4 | $290K | Buy |
+4,473
| New | +$290K | 0.32% | 45 |
|